Associate FI Treasury Specialist, FinTech - Financial Systems

at  Bookingcom

1AC, Noord-Holland, Netherlands -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate28 Apr, 2025Not Specified28 Jan, 20253 year(s) or aboveCommunication Skills,Sit,Technical Design,English,Money Market,Business Process Mapping,Cash Flow Forecasting,Cash Management,TestingNoNo
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Description:

Role Description:
About us: At Booking.com, data drives our decisions. Technology is at our core. And innovation is everywhere. But our company is more than datasets, lines of code or A/B tests. We’re the thrill of the first night in a new place. The excitement of the next morning. The friends you make. The journeys you take. The sights you see. And the food you sample. Through our products, partners and people, we can empower everyone to experience the world.
Our brand new FinTech business unit – with teams in Amsterdam, Bangalore, London and Shanghai – develops new products and drives innovation to help us continue removing financial friction from the travel process. That makes buying and selling travel-related products and services simpler for both travelers and partners.
The Financial Systems team in the FinTech business unit provides technical expertise to the finance department and is responsible for supporting and innovating SAP ERP and S4HANA, Native HANA solutions, SAP BTP, SAP SAC and many other connected external systems like Ivalua, Conga or Blackline. We want to change the way people work with enterprise systems, by building an application platform that supports simplification of business processes and empowers the finance community with better integrations and financial insights.

QUALIFICATIONS & SKILLS

  • 3+ years of core SAP Treasury hands-on experience with excellent experience in handling SAP Treasury configuration and business process mapping in both ECC and S4 HANA environments
  • Good knowledge in Treasury products like money market & FX covering processes like Cash Management, Cash flow Forecasting, Bank Account management, InterCompany Loans, Bank Statement, Hedging process
  • Knowledge of In House Cash & Bank Communication Management, ABAP code debugging capability is good to have
  • Good knowledge in translating the business requirement into technical design and solutions. Hands-on experience in preparing functional specification and conducting testing like SIT
  • Good analytical and problem solving skills;
  • Strong communication skills in English, both verbal and written

Responsibilities:

ROLE DESCRIPTION

As an Associate FI Treasury Specialist, you will be the designer of the solutions for new initiatives, day-to-day SAP optimization, setting up new functionalities, customizing or modifying existing functionalities to transform the as is processes.
You will utilize your knowledge of SAP Treasury and integration with other SAP modules like FI/Payments to contribute to design solutions which meet business objectives and goals.
You will participate in the development of solution design documents, functional design documents, configurational rationale, testing and deployment.
You will partner with business owners and digital teams to identify opportunities for improvement and offer up appropriate solution designs to meet business objectives
Through your experience of SAP Treasury you will translate business requirements into system configuration which meet business requirements.
You will have good experience with the integration of Treasury to SAP FICO and Payments.

KEY JOB RESPONSIBILITIES AND DUTIES

  • Ownership for the quality of changes, communication, coordination, compliance aspects, customization and go-live hypercare;
  • Analytical thinking
  • Help build scalable and innovative solutions
  • Ability to adjust in a very dynamic environment, with some level of uncertainty
  • Contribute to the identification of opportunities to improve project delivery and/or development methodologies
  • Day to day support and incident resolution


REQUIREMENT SUMMARY

Min:3.0Max:8.0 year(s)

Information Technology/IT

IT Software - Other

Information Technology

Graduate

Proficient

1

1011 Amsterdam Centrum, Netherlands